We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.5B
$812K 0.32%
13,660
+490
+4% +$30.8K
ALLE icon
102
Allegion
ALLE
$14.4B
$802K 0.32%
8,194
+1,338
+20% +$145K
MRSH
103
Marsh
MRSH
$91.5B
$799K 0.32%
+5,149
New +$825K
CTAS icon
104
Cintas
CTAS
$81.3B
$797K 0.32%
8,532
+68
+0.8% +$6.63K
INTC icon
105
Intel
INTC
$513B
$797K 0.32%
21,302
-403
-2% -$17.4K
ONEV icon
106
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$793K 0.32%
8,091
+749
+10% +$77.9K
WIT icon
107
Wipro
WIT
$20B
$780K 0.31%
293,656
-5,384
-2% -$16.9K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$779K 0.31%
8,191
-498
-6% -$51.6K
KEYS icon
109
Keysight
KEYS
$58.3B
$774K 0.31%
5,612
+907
+19% +$129K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$771K 0.31%
22,335
– –
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$762K 0.3%
+14,994
New +$793K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$757K 0.3%
24,005
-1,300
-5% -$42.9K
BAC icon
113
Bank of America
BAC
$442B
$736K 0.29%
23,628
-2,430
-9% -$87.5K
IT icon
114
Gartner
IT
$11.7B
$735K 0.29%
+3,038
New +$808K
RWK icon
115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$733K 0.29%
9,358
+525
+6% +$45.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$730K 0.29%
1,935
-774
-29% -$317K
MKSI icon
117
MKS Inc
MKSI
$20.6B
$723K 0.29%
+7,043
New +$820K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$718K 0.29%
20,644
+2,000
+11% +$72.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$717K 0.29%
2,627
-386
-13% -$121K
TER icon
120
Teradyne
TER
$59.3B
$706K 0.28%
7,883
+1,059
+16% +$110K
FPEI icon
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$699K 0.28%
39,435
-244,055
-86% -$4.55M
PFE icon
122
Pfizer
PFE
$153B
$689K 0.28%
13,149
-69
-0.5% -$3.52K
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$678K 0.27%
9,697
+1,219
+14% +$92.3K
HD icon
124
Home Depot
HD
$355B
$677K 0.27%
2,468
+30
+1% +$8.86K
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$667K 0.27%
7,196
+1,785
+33% +$193K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.